| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 276.00 | 3 561.00 | 2 714.00 | 6 276.00 |
BB Receivables related to investments | 22 844.00 | 15 034.00 | 7 810.00 | 22 844.00 |
BJ TOTAL (I) | 2 443 670.00 | 20 666.00 | 2 423 004.00 | 2 443 670.00 |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 19 964.00 | | 19 964.00 | 19 964.00 |
BZ Other receivables | 25 691.00 | | 25 691.00 | 25 691.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 45 858.00 | | 45 858.00 | 45 858.00 |
CO Grand total (0 to V) | 2 489 528.00 | 20 666.00 | 2 468 862.00 | 2 489 528.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 414 550.00 | 2 070.00 | 2 412 480.00 | 2 414 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 413 310.00 | 2 413 310.00 | | 2 413 310.00 |
DH Retained earnings | -8 654.00 | -8 734.00 | | -8 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 069.00 | 80.00 | | 4 069.00 |
DL TOTAL (I) | 2 408 726.00 | 2 404 657.00 | | 2 408 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422.00 | 5 530.00 | | 1 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
DX Trade payables and related accounts | 6 186.00 | 5 623.00 | | 6 186.00 |
DY Tax and social security liabilities | 21 355.00 | 15 203.00 | | 21 355.00 |
EA Other liabilities | 31 139.00 | 3 600.00 | | 31 139.00 |
EC TOTAL (IV) | 60 137.00 | 29 991.00 | | 60 137.00 |
EE Grand total (I to V) | 2 468 862.00 | 2 434 647.00 | | 2 468 862.00 |
EG Accrued income and payables due within one year | 60 137.00 | 29 991.00 | | 60 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 000.00 | | 290 000.00 | 290 000.00 |
FJ Net sales | 290 000.00 | | 290 000.00 | 290 000.00 |
FR Total operating income (I) | | | 290 000.00 | |
FW Other purchases and external expenses | | | 44 929.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 172 591.00 | |
FZ Social Security Contributions | | | 65 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 285 931.00 | |
GG - OPERATING RESULT (I - II) | | | 4 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 122.00 | | |
HD Total exceptional income (VII) | | 1 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 000.00 | 333 788.00 | | 290 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 931.00 | 333 707.00 | | 285 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 069.00 | 80.00 | | 4 069.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 433 822.00 | | 9 848.00 | 2 433 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 437 394.00 | |
I4 DECREASES Grand Total | | | 2 443 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 728.00 | | 1 548.00 | 4 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429 094.00 | | 8 300.00 | 2 429 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 119.00 | 1 442.00 | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 119.00 | 1 442.00 | | 2 119.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 034.00 | | | 15 034.00 |
7B Total provisions for depreciation | 17 104.00 | | | 17 104.00 |
7C Grand total | 17 104.00 | | | 17 104.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 186.00 | 6 186.00 | | 6 186.00 |
8C Staff and Related Accounts | 3 075.00 | 3 075.00 | | 3 075.00 |
8D Social Security and Other Social Organizations | 3 761.00 | 3 761.00 | | 3 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 139.00 | 31 139.00 | | 31 139.00 |
UL Receivables related to investments | 22 844.00 | | 22 844.00 | 22 844.00 |
UX Other trade receivables | 19 964.00 | 19 964.00 | | 19 964.00 |
UZ Social Security, other social security organizations | 9 545.00 | 9 545.00 | | 9 545.00 |
VB VAT | 4 920.00 | 4 920.00 | | 4 920.00 |
VC Group and associates | 11 226.00 | 11 226.00 | | 11 226.00 |
VG Loans with a maturity of up to one year at origin | 1 422.00 | 1 422.00 | | 1 422.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 683.00 | 45 839.00 | 22 844.00 | 68 683.00 |
VW VAT | 14 484.00 | 14 484.00 | | 14 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 137.00 | 60 137.00 | | 60 137.00 |
